GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 115,750000 | 14/08/2025 | 13,55% | · | ND |
RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,964380 | 15/08/2025 | 13,55% | 24,29% | **** |
E.T.H.I.C.A MC EUR | RV EURO | 164,470000 | 13/08/2025 | 13,54% | 44,98% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,170000 | 14/08/2025 | 13,54% | 13,96% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,948511 | 18/08/2025 | 13,53% | 32,03% | *** |
BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,004369 | 18/08/2025 | 13,53% | 63,41% | **** |
GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 163,455006 | 15/08/2025 | 13,53% | 9,43% | ** |
BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,379700 | 18/08/2025 | 13,52% | 2,11% | *** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 158,420000 | 18/08/2025 | 13,52% | 20,22% | *** |
TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,891116 | 18/08/2025 | 13,52% | 33,25% | **** |